Heartwood Wealth Advisors LLC 13F Holdings

Holdings from the most recent 13F from Heartwood Wealth Advisors LLC

Filed: 2022-10-25 (Q3 2022) | Holdings: 111 | Value: $577.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VV - VANGUARD LARGE-CAP ETF
Add 4% ($2.2M)
10.27%
$59.3M
+94.29%
+6.53%
+10.18%
VB - VANGUARD SMALL-CAP ETF
Add 4% ($1.9M)
9.40%
$54.3M
+60.24%
+8.53%
-1.92%
VEA - VANGUARD FTSE DEVELOPED MARKETS ETF
Reduce 13% $(6.3M)
7.68%
$44.3M
+99.66%
+20.71%
+11.85%
SCHE - SCHWAB EMERGING MARKETS EQUITY ETF
Reduce 15% $(5.9M)
5.98%
$34.5M
+83.44%
+24.15%
+8.95%
VO - VANGUARD MID-CAP ETF
Add 5% ($1.1M)
4.04%
$23.4M
+60.33%
+9.79%
+0.52%
SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Add 4% ($793.9K)
3.82%
$22.0M
+41.34%
+10.29%
-7.80%
VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Add 3% ($603.3K)
3.74%
$21.6M
+63.75%
+7.40%
-0.51%
SCHO - SCHWAB SHORT-TERM US TREASURY ETF
3.63%
$21.0M
+15.55%
+1.54%
+2.88%
BSV - VANGUARD SHORT-TERM BOND ETF
Add 1% ($134.7K)
3.53%
$20.4M
+17.52%
+2.60%
+2.89%
AGG - ISHARES CORE U.S. AGGREGATE BOND ETF
3.35%
$19.4M
+18.90%
+6.48%
+0.71%
VTV - VANGUARD VALUE ETF
Reduce 1% $(208.1K)
3.24%
$18.7M
+63.27%
+7.46%
+1.69%
GDXJ - VANECK JUNIOR GOLD MINERS ETF
New Purchase
3.18%
$18.3M
+355.71%
+34.16%
+11.51%
MBB - ISHARES MBS ETF
Add 1% ($126.6K)
2.76%
$15.9M
+20.88%
+7.28%
-0.51%
IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF
Add 2% ($347.5K)
2.69%
$15.5M
+44.48%
+9.21%
-7.65%
VTEB - VANGUARD TAX-EXEMPT BOND ETF
Add 6% ($725.8K)
2.35%
$13.6M
+17.98%
+7.65%
+2.71%
STIP - ISHARES 0-5 YEAR TIPS BOND ETF
Add 1% ($99.0K)
2.32%
$13.4M
+18.12%
+1.16%
+2.63%
IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
Add 6% ($698.5K)
2.30%
$13.3M
+13.17%
+5.71%
+2.47%
EFA - ISHARES MSCI EAFE ETF
Reduce 17% $(2.6M)
2.15%
$12.4M
+92.23%
+21.55%
+13.94%
SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Add 5% ($577.5K)
2.04%
$11.8M
+11.72%
+2.66%
+2.05%
ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF
Add 2% ($251.3K)
2.02%
$11.6M
+18.69%
+1.56%
+4.95%
VUG - VANGUARD GROWTH ETF
1.99%
$11.5M
+123.11%
+5.22%
+18.44%
KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
New Purchase
1.54%
$8.9M
+67.78%
+7.71%
-8.54%
MUB - ISHARES NATIONAL MUNI BOND ETF
Add 6% ($472.8K)
1.51%
$8.7M
+16.63%
+7.08%
+2.30%
URA - GLOBAL X URANIUM ETF
New Purchase
1.51%
$8.7M
+207.84%
+10.83%
+25.90%
SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Reduce 6% $(224.8K)
0.66%
$3.8M
+99.08%
+20.48%
+11.56%
BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
0.63%
$3.6M
BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
Add 1% ($24.8K)
0.63%
$3.6M
+1.23%
+5.00%
BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
Add 1% ($25.2K)
0.61%
$3.5M
+1.82%
+4.76%
IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Add 12% ($346.4K)
0.58%
$3.4M
+126.41%
+25.42%
+10.06%
BSCR - INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
Add 1% ($26.4K)
0.56%
$3.2M
+22.41%
+5.61%
+4.59%
DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF
Add 19% ($487.8K)
0.53%
$3.1M
+109.86%
+19.06%
+12.59%
RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF
0.52%
$3.0M
+53.97%
+12.78%
-12.09%
AMLP - ALERIAN MLP ETF
Reduce 68% $(5.4M)
0.44%
$2.5M
+68.97%
+3.21%
+12.57%
XLK - TECHNOLOGY SELECT SECTOR SPDR FUND
Reduce 2% $(54.6K)
0.39%
$2.2M
+149.13%
+9.02%
+29.11%
VBR - VANGUARD SMALL CAP VALUE ETF
0.37%
$2.1M
+57.03%
+9.22%
-1.38%
SHYD - VANECK SHORT HIGH YIELD MUNI ETF
0.23%
$1.4M
+17.47%
+4.63%
+2.68%
KO - COCA COLA CO COM
0.23%
$1.3M
+41.39%
+3.78%
-2.58%
XME - SPDR S&P METALS & MINING ETF
Add 3% ($39.6K)
0.23%
$1.3M
+142.94%
+17.33%
+1.25%
AAPL - APPLE INC COM
Add 1% ($12.9K)
0.23%
$1.3M
+77.58%
-4.48%
+11.21%
EEM - ISHARES MSCI EMERGING MARKETS ETF
Add 20% ($194.1K)
0.20%
$1.2M
+98.99%
+25.76%
+9.03%
MGC - VANGUARD MEGA CAP ETF
0.19%
$1.1M
+101.71%
+5.82%
+12.21%
MRK - MERCK & CO INC COM
Add 13% ($121.2K)
0.19%
$1.1M
+30.53%
+9.45%
+10.32%
UNP - UNION PAC CORP COM
0.17%
$1.0M
+38.16%
+2.80%
+5.20%
VWO - VANGUARD FTSE EMERGING MARKETS ETF
Reduce 24% $(309.8K)
0.17%
$986.0K
+82.45%
+23.00%
+9.04%
IYE - ISHARES U.S. ENERGY ETF
Add 7% ($61.2K)
0.17%
$970.0K
+40.73%
+5.09%
-0.23%
XLV - HEALTH CARE SELECT SECTOR SPDR FUND
Reduce 1% $(12.0K)
0.16%
$934.0K
+19.18%
+3.04%
-2.34%
XOM - EXXON MOBIL CORP COM
Add 1% ($11.5K)
0.16%
$920.0K
+60.91%
+11.71%
+4.60%
SDOG - ALPS SECTOR DIVIDEND DOGS ETF
Add 20% ($146.7K)
0.15%
$878.0K
+54.10%
+12.06%
-4.47%
DVY - ISHARES SELECT DIVIDEND ETF
New Purchase
0.15%
$858.0K
+50.84%
+9.18%
-5.63%
SDIV - GLOBAL X SUPERDIVIDEND ETF
Add 17% ($125.8K)
0.15%
$858.0K
+62.19%
+15.94%
-2.75%
SILJ - ETFMG PRIME JUNIOR SILVER MINERS ETF
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF
Reduce 100%
0.00%
$0.00
GDX - VANECK GOLD MINERS ETF
Reduce 100%
0.00%
$0.00
MSFT - MICROSOFT CORP COM
Reduce 100%
0.00%
$0.00